Financials Ever Harvest Group Holdings Limited
Equities
1549
KYG3227D1051
Marine Freight & Logistics
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.092 HKD | -5.15% | -13.21% | +9.52% |
03-25 | Ever Harvest Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-08 | Ever Harvest Group Flags 98% Profit Slump For 2023 | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 158.2 | 140 | 88.2 | 213.9 | 310 | 130.2 |
Enterprise Value (EV) 1 | 102.9 | 95.22 | 18.62 | 148.4 | 212 | 62.16 |
P/E ratio | -30.3 x | 90.9 x | 3.37 x | 8.81 x | 11.2 x | 280 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.47 x | 0.42 x | 0.24 x | 0.44 x | 0.47 x | 0.33 x |
EV / Revenue | 0.31 x | 0.28 x | 0.05 x | 0.3 x | 0.32 x | 0.16 x |
EV / EBITDA | -510 x | -31.1 x | 2.17 x | 7.83 x | 6.14 x | -27.2 x |
EV / FCF | 150 x | -5.78 x | 0.26 x | -2.77 x | 9.12 x | -1.83 x |
FCF Yield | 0.67% | -17.3% | 380% | -36.2% | 11% | -54.7% |
Price to Book | 1.4 x | 1.23 x | 0.62 x | 1.08 x | 1.41 x | 0.61 x |
Nbr of stocks (in thousands) | 1,400,000 | 1,400,000 | 1,400,000 | 1,550,000 | 1,550,000 | 1,550,000 |
Reference price 2 | 0.1130 | 0.1000 | 0.0630 | 0.1380 | 0.2000 | 0.0840 |
Announcement Date | 10/04/19 | 08/04/20 | 22/04/21 | 25/04/22 | 21/04/23 | 19/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 337 | 336.7 | 365.7 | 489 | 655.5 | 392.2 |
EBITDA 1 | -0.202 | -3.057 | 8.599 | 18.95 | 34.52 | -2.285 |
EBIT 1 | -7.319 | -11.26 | 0.298 | 7.821 | 22.98 | -9.544 |
Operating Margin | -2.17% | -3.34% | 0.08% | 1.6% | 3.5% | -2.43% |
Earnings before Tax (EBT) 1 | -5.147 | 2.512 | 19.4 | 26.5 | 32.9 | 0.685 |
Net income 1 | -5.23 | 1.602 | 26.22 | 22.78 | 27.64 | 0.513 |
Net margin | -1.55% | 0.48% | 7.17% | 4.66% | 4.22% | 0.13% |
EPS 2 | -0.003735 | 0.001100 | 0.0187 | 0.0157 | 0.0178 | 0.000300 |
Free Cash Flow 1 | 0.6858 | -16.49 | 70.84 | -53.67 | 23.25 | -33.98 |
FCF margin | 0.2% | -4.9% | 19.37% | -10.98% | 3.55% | -8.66% |
FCF Conversion (EBITDA) | - | - | 823.86% | - | 67.37% | - |
FCF Conversion (Net income) | - | - | 270.14% | - | 84.13% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 08/04/20 | 22/04/21 | 25/04/22 | 21/04/23 | 19/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 55.3 | 44.8 | 69.6 | 65.5 | 98 | 68 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.69 | -16.5 | 70.8 | -53.7 | 23.3 | -34 |
ROE (net income / shareholders' equity) | -4.48% | 1.41% | 20.5% | 13.4% | 13.2% | 0.24% |
ROA (Net income/ Total Assets) | -1.99% | -3.04% | 0.06% | 1.31% | 3.55% | -1.56% |
Assets 1 | 262.9 | -52.78 | 41,627 | 1,735 | 779.3 | -32.99 |
Book Value Per Share 2 | 0.0800 | 0.0800 | 0.1000 | 0.1300 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0700 | 0.0800 | 0.1000 | 0.0700 |
Capex 1 | 4.11 | 21.1 | 3.36 | 10.7 | 11 | 3.87 |
Capex / Sales | 1.22% | 6.25% | 0.92% | 2.18% | 1.68% | 0.99% |
Announcement Date | 10/04/19 | 08/04/20 | 22/04/21 | 25/04/22 | 21/04/23 | 19/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.52% | 19.26M | |
+20.91% | 11.44B | |
+32.16% | 4.05B | |
+12.81% | 3.95B | |
+12.23% | 2.74B | |
+84.90% | 2.18B | |
+27.80% | 2.09B | |
+98.80% | 1.84B | |
+47.55% | 1.82B | |
+10.82% | 1.76B |
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